Long Trade on SAND 07 Feb 2026 at 17:47:45
Take profit at 0.08989 (0.92 %) and Stop Loss at 0.08866 (0.46 %)
Long Trade on SAND 07 Feb 2026 at 17:47:45
Take profit at 0.08989 (0.92 %) and Stop Loss at 0.08866 (0.46 %)
Position size of 1731.348 $
Take profit at 0.08989 (0.92 %) and Stop Loss at 0.08866 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520449 15m : -0.198618 1H : -0.116261 |
0 |
Indicators:
69298.1
0.00070801
69347.2
0.520449
69412.4
-0.000940487
69347.2
-0.198618
70090.3
-0.0106031
69347.2
-0.116261
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 12:10:00 | 0.09001 | ↓ Low |
| 2026-02-07 13:30:00 | 0.09364 | ↑ High |
| 2026-02-07 15:10:00 | 0.09005 | ↓ Low |
| 2026-02-07 15:40:00 | 0.09046 | ↑ High |
| 2026-02-07 15:45:00 | 0.08959 | ↓ Low |
| 2026-02-07 15:50:00 | 0.09046 | ↑ High |
| 2026-02-07 16:30:00 | 0.09033 | ↑ High |
| 2026-02-07 16:45:00 | 0.0893 | ↓ Low |
| 2026-02-07 17:15:00 | 0.08978 | ↑ High |
| 2026-02-07 17:45:00 | 0.08836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 20:00:00 | 0.08411 | ↓ Low |
| 2026-02-07 00:15:00 | 0.08826 | ↑ High |
| 2026-02-07 02:15:00 | 0.08407 | ↓ Low |
| 2026-02-07 04:00:00 | 0.08683 | ↑ High |
| 2026-02-07 05:45:00 | 0.08509 | ↓ Low |
| 2026-02-07 07:30:00 | 0.0912 | ↑ High |
| 2026-02-07 10:30:00 | 0.09502 | ↑ High |
| 2026-02-07 12:00:00 | 0.09001 | ↓ Low |
| 2026-02-07 13:30:00 | 0.09364 | ↑ High |
| 2026-02-07 17:45:00 | 0.08836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:00:00 | 0.10105 | ↑ High |
| 2026-02-04 12:00:00 | 0.09484 | ↓ Low |
| 2026-02-04 15:00:00 | 0.09936 | ↑ High |
| 2026-02-05 19:00:00 | 0.07001 | ↓ Low |
| 2026-02-06 12:00:00 | 0.08942 | ↑ High |
| 2026-02-06 20:00:00 | 0.08411 | ↓ Low |
| 2026-02-07 00:00:00 | 0.08826 | ↑ High |
| 2026-02-07 02:00:00 | 0.08407 | ↓ Low |
| 2026-02-07 10:00:00 | 0.09502 | ↑ High |
| 2026-02-07 17:00:00 | 0.08836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 17:47:45 |
07 Feb 2026 18:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08907 | 0.08866 | 0.08989 | 2 | 0.08665 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08866 - 0.08907 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08907 - 0.08989 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00040999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1731.348 | 100 | 19438.0605 | 17.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.08907 = -1737.95
Donc, tu peux acheter -19512.2 avec un stoploss a 0.08866
Avec un position size USD de -1737.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5052 % | 109.75 % | 0 |
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